Go Deep
Air Canada
Air Canada Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,865 | 15.9 | 2.09 | 4.78 | 1,504.61 |
Air Canada Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,266,000,000.0 | 5,785,000,000.0 | 5,770,000,000.0 | — |
| Net Profit | -178,000,000.0 | 48,000,000.0 | 296,000,000.0 | — |
| EPS | -0.6 | 0.2 | — | — |
Air Canada Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,372,000,000.0 | 22,255,000,000.0 | 21,833,000,000.0 | 16,556,000,000.0 | — |
| Net Profit | 644,000,000.0 | 1,720,000,000.0 | 2,276,000,000.0 | -1,700,000,000.0 | — |
| EPS | 2.1 | 4.8 | 6.3 | -4.8 | — |
Air Canada Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,215,000,000.0 | 31,208,000,000.0 | 30,171,000,000.0 | 29,507,000,000.0 | — |
| Total Liabilities | 28,624,000,000.0 | 28,820,000,000.0 | 29,375,000,000.0 | 31,062,000,000.0 | — |
| Total Equity | 2,591,000,000.0 | 2,388,000,000.0 | 796,000,000.0 | -1,555,000,000.0 | — |
Owes vs Owns
Air Canada owed C$0.92 for every C$1 it owned in Jun 2026, down from C$1.05 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.92× | 0.92× | 0.97× | 1.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Air Canada Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 17.7%Receivables 4.1%Inventory 1.6%Fixed assets (tangible) 46.5%Intangible assets 14.5%Long-term investments 2.3%Other assets 13.3%
How it's funded — Dec 2025
Short-term debt 7.8%Long-term debt 21.4%Payables 14.5%Other liabilities 48.1%Shareholders' equity 8.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,525.0 | 6,982.0 | 8,551.0 | 7,988.0 |
| Receivables | 1,292.0 | 1,089.0 | 1,121.0 | 1,037.0 |
| Inventory | 490.0 | 391.0 | 337.0 | 318.0 |
| Fixed assets (tangible) | 14,515.0 | 13,049.0 | 11,907.0 | 11,950.0 |
| Intangible assets | 4,538.0 | 4,443.0 | 4,357.0 | 4,327.0 |
| Long-term investments | 715.0 | 87.0 | 76.0 | 64.0 |
| Other assets | 4,140.0 | 5,167.0 | 3,822.0 | 3,823.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,429.0 | 1,163.0 | 359.0 | 713.0 |
| Long-term debt | 6,675.0 | 9,074.0 | 10,966.0 | 12,555.0 |
| Payables | 4,513.0 | 3,718.0 | 3,319.0 | 2,691.0 |
| Other liabilities | 15,007.0 | 14,865.0 | 14,731.0 | 15,103.0 |
| Shareholders' equity | 2,591.0 | 2,388.0 | 796.0 | -1,555.0 |
| Net tangible assets | -1,947.0 | -2,055.0 | -3,561.0 | -5,882.0 |
Air Canada Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,657,000,000.0 | 3,930,000,000.0 | 4,320,000,000.0 | 2,368,000,000.0 | — |
| Investing Activities | -1,005,000,000.0 | -1,363,000,000.0 | -1,827,000,000.0 | -2,498,000,000.0 | — |
| Financing Activities | -2,370,000,000.0 | -2,872,000,000.0 | -2,368,000,000.0 | -1,612,000,000.0 | — |